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301517 Shaanxi Huada Science Technology

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  • 56.80
  • +3.63+6.83%
Market Closed Jul 26 15:00 CST
6.14BMarket Cap79.22P/E (TTM)

Shaanxi Huada Science Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-36.78%81.9M
20.90%659.21M
3.98%397.2M
-8.61%200.18M
--129.53M
5.10%545.26M
--381.99M
-8.73%219.04M
----
31.77%518.78M
Cash received relating to other operating activities
-24.08%1.42M
73.21%21.4M
145.02%11.49M
-25.73%7.68M
--1.87M
-33.69%12.36M
--4.69M
21.79%10.34M
----
77.68%18.63M
Cash inflows from operating activities
-36.59%83.32M
22.06%680.62M
5.69%408.69M
-9.39%207.85M
--131.4M
3.76%557.61M
--386.68M
-7.69%229.38M
----
32.96%537.41M
Goods services cash paid
63.29%104.6M
14.30%320.98M
2.78%222.12M
26.17%143.49M
--64.05M
-6.00%280.83M
--216.12M
-5.01%113.73M
----
64.07%298.77M
Staff behalf paid
17.30%69.11M
2.68%209.56M
8.98%160.27M
-2.93%101.03M
--58.92M
12.69%204.09M
--147.07M
7.31%104.08M
----
32.19%181.11M
All taxes paid
-58.90%5.84M
37.70%78.42M
48.27%61.71M
38.48%42.18M
--14.21M
39.02%56.95M
--41.62M
36.91%30.46M
----
5.34%40.96M
Cash paid relating to other operating activities
-25.38%12.61M
8.96%52.25M
39.81%54.47M
50.74%36.67M
--16.89M
12.77%47.96M
--38.96M
14.60%24.33M
----
23.23%42.53M
Cash outflows from operating activities
24.71%192.15M
12.10%661.21M
12.35%498.57M
18.63%323.37M
--154.08M
4.70%589.82M
--443.77M
4.77%272.59M
----
43.53%563.37M
Net cash flows from operating activities
-379.97%-108.83M
160.25%19.41M
-57.46%-89.88M
-167.37%-115.51M
26.50%-22.68M
-24.10%-32.21M
---57.09M
-269.56%-43.2M
---30.85M
-322.41%-25.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-19.71%112.57K
-97.90%2.27K
-97.90%2.27K
--30
1,678.76%140.2K
--108.22K
1,838.73%108.22K
----
321.50%7.88K
Cash inflows from investing activities
----
-19.71%112.57K
-97.90%2.27K
-97.90%2.27K
--30
1,678.76%140.2K
--108.22K
1,838.73%108.22K
----
321.50%7.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.54%1.35M
-11.90%9.91M
45.49%8.56M
35.65%4.86M
--4.04M
-52.58%11.25M
--5.88M
-82.16%3.58M
----
-74.90%23.72M
Cash outflows from investing activities
-66.54%1.35M
-11.90%9.91M
45.49%8.56M
35.65%4.86M
--4.04M
-52.58%11.25M
--5.88M
-82.16%3.58M
----
-74.90%23.72M
Net cash flows from investing activities
66.54%-1.35M
11.80%-9.8M
-48.18%-8.56M
-39.81%-4.86M
---4.04M
53.15%-11.11M
---5.77M
82.69%-3.47M
----
74.91%-23.71M
Financing cash flow
Cash received from capital contributions
----
--659.61M
----
----
----
----
----
----
----
----
Cash from borrowing
-86.79%11M
7.00%322.61M
13.10%287.5M
64.57%223.43M
--83.29M
3.73%301.5M
--254.21M
22.31%135.77M
----
-1.17%290.66M
Cash inflows from financing activities
-86.79%11M
225.78%982.22M
13.10%287.5M
64.57%223.43M
--83.29M
3.73%301.5M
--254.21M
22.31%135.77M
----
-27.33%290.66M
Borrowing repayment
-29.87%57.51M
19.63%289.27M
-0.14%196.62M
7.65%99.85M
--82M
0.52%241.8M
--196.9M
-12.33%92.75M
----
-27.85%240.55M
Dividend interest payment
-19.37%2.66M
15.64%17.1M
-14.45%9.67M
-13.93%6.44M
--3.3M
-36.01%14.79M
--11.3M
-0.75%7.48M
----
18.98%23.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
3,873.23%4.38M
----
----
----
--110.22K
----
----
----
----
Cash payments relating to other financing activities
----
435.75%14.83M
----
----
----
--2.77M
----
----
----
----
Cash outflows from financing activities
-29.46%60.17M
23.84%321.2M
-0.92%206.29M
6.04%106.29M
--85.3M
-1.63%259.35M
--208.2M
-11.56%100.23M
----
-36.00%263.66M
Net cash flows from financing activities
-2,338.26%-49.17M
1,468.59%661.02M
76.51%81.21M
229.64%117.14M
---2.02M
56.05%42.14M
--46.01M
1,620.31%35.54M
----
326.04%27.01M
Net cash flow
Net increase in cash and cash equivalents
-454.68%-159.36M
57,002.96%670.63M
-2.26%-17.23M
71.01%-3.23M
---28.73M
94.80%-1.18M
---16.85M
67.32%-11.14M
----
76.09%-22.66M
Add:Begin period cash and cash equivalents
827.91%751.63M
-1.43%81M
-1.43%81M
-1.43%81M
--81M
-21.62%82.18M
--82.18M
-21.62%82.18M
----
-47.48%104.85M
End period cash equivalent
1,033.05%592.27M
827.91%751.63M
-2.39%63.77M
9.48%77.77M
--52.27M
-1.43%81M
--65.33M
0.40%71.04M
----
-21.62%82.18M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -36.78%81.9M20.90%659.21M3.98%397.2M-8.61%200.18M--129.53M5.10%545.26M--381.99M-8.73%219.04M----31.77%518.78M
Cash received relating to other operating activities -24.08%1.42M73.21%21.4M145.02%11.49M-25.73%7.68M--1.87M-33.69%12.36M--4.69M21.79%10.34M----77.68%18.63M
Cash inflows from operating activities -36.59%83.32M22.06%680.62M5.69%408.69M-9.39%207.85M--131.4M3.76%557.61M--386.68M-7.69%229.38M----32.96%537.41M
Goods services cash paid 63.29%104.6M14.30%320.98M2.78%222.12M26.17%143.49M--64.05M-6.00%280.83M--216.12M-5.01%113.73M----64.07%298.77M
Staff behalf paid 17.30%69.11M2.68%209.56M8.98%160.27M-2.93%101.03M--58.92M12.69%204.09M--147.07M7.31%104.08M----32.19%181.11M
All taxes paid -58.90%5.84M37.70%78.42M48.27%61.71M38.48%42.18M--14.21M39.02%56.95M--41.62M36.91%30.46M----5.34%40.96M
Cash paid relating to other operating activities -25.38%12.61M8.96%52.25M39.81%54.47M50.74%36.67M--16.89M12.77%47.96M--38.96M14.60%24.33M----23.23%42.53M
Cash outflows from operating activities 24.71%192.15M12.10%661.21M12.35%498.57M18.63%323.37M--154.08M4.70%589.82M--443.77M4.77%272.59M----43.53%563.37M
Net cash flows from operating activities -379.97%-108.83M160.25%19.41M-57.46%-89.88M-167.37%-115.51M26.50%-22.68M-24.10%-32.21M---57.09M-269.56%-43.2M---30.85M-322.41%-25.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----19.71%112.57K-97.90%2.27K-97.90%2.27K--301,678.76%140.2K--108.22K1,838.73%108.22K----321.50%7.88K
Cash inflows from investing activities -----19.71%112.57K-97.90%2.27K-97.90%2.27K--301,678.76%140.2K--108.22K1,838.73%108.22K----321.50%7.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.54%1.35M-11.90%9.91M45.49%8.56M35.65%4.86M--4.04M-52.58%11.25M--5.88M-82.16%3.58M-----74.90%23.72M
Cash outflows from investing activities -66.54%1.35M-11.90%9.91M45.49%8.56M35.65%4.86M--4.04M-52.58%11.25M--5.88M-82.16%3.58M-----74.90%23.72M
Net cash flows from investing activities 66.54%-1.35M11.80%-9.8M-48.18%-8.56M-39.81%-4.86M---4.04M53.15%-11.11M---5.77M82.69%-3.47M----74.91%-23.71M
Financing cash flow
Cash received from capital contributions ------659.61M--------------------------------
Cash from borrowing -86.79%11M7.00%322.61M13.10%287.5M64.57%223.43M--83.29M3.73%301.5M--254.21M22.31%135.77M-----1.17%290.66M
Cash inflows from financing activities -86.79%11M225.78%982.22M13.10%287.5M64.57%223.43M--83.29M3.73%301.5M--254.21M22.31%135.77M-----27.33%290.66M
Borrowing repayment -29.87%57.51M19.63%289.27M-0.14%196.62M7.65%99.85M--82M0.52%241.8M--196.9M-12.33%92.75M-----27.85%240.55M
Dividend interest payment -19.37%2.66M15.64%17.1M-14.45%9.67M-13.93%6.44M--3.3M-36.01%14.79M--11.3M-0.75%7.48M----18.98%23.11M
-Including:Cash payments for dividends or profit to minority shareholders ----3,873.23%4.38M--------------110.22K----------------
Cash payments relating to other financing activities ----435.75%14.83M--------------2.77M----------------
Cash outflows from financing activities -29.46%60.17M23.84%321.2M-0.92%206.29M6.04%106.29M--85.3M-1.63%259.35M--208.2M-11.56%100.23M-----36.00%263.66M
Net cash flows from financing activities -2,338.26%-49.17M1,468.59%661.02M76.51%81.21M229.64%117.14M---2.02M56.05%42.14M--46.01M1,620.31%35.54M----326.04%27.01M
Net cash flow
Net increase in cash and cash equivalents -454.68%-159.36M57,002.96%670.63M-2.26%-17.23M71.01%-3.23M---28.73M94.80%-1.18M---16.85M67.32%-11.14M----76.09%-22.66M
Add:Begin period cash and cash equivalents 827.91%751.63M-1.43%81M-1.43%81M-1.43%81M--81M-21.62%82.18M--82.18M-21.62%82.18M-----47.48%104.85M
End period cash equivalent 1,033.05%592.27M827.91%751.63M-2.39%63.77M9.48%77.77M--52.27M-1.43%81M--65.33M0.40%71.04M-----21.62%82.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Price Target

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